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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$835K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$48.7B
$420K 0.07%
22,832
+470
+2% +$8.18K
ARCC icon
202
Ares Capital
ARCC
$13.5B
$416K 0.07%
20,785
+1,085
+6% +$21.2K
SHG icon
203
Shinhan Financial Group
SHG
$32.8B
$416K 0.07%
13,525
-2
-0% -$55
KMI icon
204
Kinder Morgan
KMI
$71.7B
$414K 0.07%
23,455
-762
-3% -$13K
SLB icon
205
SLB Ltd
SLB
$73.6B
$413K 0.06%
7,932
-114
-1% -$6.2K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.06%
10,254
+1,261
+14% +$48.7K
WM icon
207
Waste Management
WM
$90.6B
$411K 0.06%
2,296
-11
-0.5% -$1.84K
ANET icon
208
Arista Networks
ANET
$227B
$409K 0.06%
6,940
+4
+0.1% +$210
GSK icon
209
GSK
GSK
$104B
$400K 0.06%
10,797
+2,652
+33% +$95.2K
JCI icon
210
Johnson Controls International
JCI
$88.8B
$392K 0.06%
6,809
+134
+2% +$7.03K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$390K 0.06%
2,521
-401
-14% -$51.9K
SFM icon
212
Sprouts Farmers Market
SFM
$8.13B
$388K 0.06%
8,062
-16
-0.2% -$700
BNY
213
Bank of New York Mellon
BNY
$106B
$387K 0.06%
7,443
-130
-2% -$5.99K
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$387K 0.06%
6,328
-93
-1% -$5.71K
MELI icon
215
Mercado Libre
MELI
$95.2B
$387K 0.06%
+246
New +$349K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$253B
$386K 0.06%
44,845
– –
CNQ icon
217
Canadian Natural Resources
CNQ
$99.4B
$386K 0.06%
+11,768
New +$381K
MCK icon
218
McKesson
MCK
$100B
$384K 0.06%
830
-1
-0.1% -$455
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$372K 0.06%
980
-1
-0.1% -$343
CMG icon
220
Chipotle Mexican Grill
CMG
$47.2B
$370K 0.06%
8,100
-50
-0.6% -$2.08K
ADSK icon
221
Autodesk
ADSK
$49.5B
$370K 0.06%
1,518
-9
-0.6% -$1.94K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.06%
1,637
-72
-4% -$16.9K
NUE icon
223
Nucor
NUE
$58.6B
$368K 0.06%
2,115
-2
-0.1% -$317
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$164B
$364K 0.06%
37,607
-1,803
-5% -$17.5K
HSBC icon
225
HSBC
HSBC
$365B
$361K 0.06%
8,895
+639
+8% +$24.7K
7 8
9
10 11

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
  • Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.